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Factset
FDS

Overview Fund Activity

366 hedge funds and large institutions have $5.71B invested in Factset in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
141
Reduced
126
Closed
41
Calls
$10.6M
Puts
$56.1M
Net Calls
-$45.5M
Net Calls Change
-$17.5M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$54.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.7M
4
Bank of America
4
Bank of America
North Carolina
$118M
5
ACM
5
Atlanta Capital Management
Georgia
$164M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$319M
2
JIM
2
Jupiter Investment Management
United Kingdom
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$517M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
326
MassMutual Private Wealth & Trust
Connecticut
$21.8K +$11.1K +73 +103%
Fuller & Thaler Asset Management
327
Fuller & Thaler Asset Management
California
$21K -$219K -1,460 -91%
CG
328
Cutler Group
California
$19K +$19K +127 New
IC
329
IKOS CIF
Cyprus
$17K -$262K -1,774 -94%
GAM
330
Gemmer Asset Management
California
$16K – – –
SAM
331
Shamrock Asset Management
Texas
$15K -$14.7K -100 -50%
ARMC
332
American Research & Management Company
Massachusetts
$15K – – –
MMG
333
Monetary Management Group
Missouri
$15K – – –
HPBT
334
High Point Bank & Trust
North Carolina
$15K +$15K +97 New
CCMH
335
Cornerstone Capital Management Holdings
New York
$15K +$15K +98 New
WAM
336
Wealthspire Advisors (Maryland)
Maryland
$14K +$14K +90 New
TDC
337
Thompson Davis & Co
Virginia
$13K – – –
LNB
338
Ledyard National Bank
$12K – – –
First Manhattan
339
First Manhattan
New York
$11K – – –
IPC
340
Independent Portfolio Consultants
Florida
$11K – – –
PFBT
341
Parkside Financial Bank & Trust
Missouri
$11K – – –
VCM
342
Versant Capital Management
Arizona
$10K – – –
DBT
343
Dubuque Bank & Trust
Iowa
$9K – – –
AF
344
Arrow Financial
New York
$9K – – –
MCM
345
MV Capital Management
Maryland
$9K – – –
ZB
346
Zions Bancorporation
Utah
$8K – – –
TWA
347
TCI Wealth Advisors
Arizona
$4K -$800 -5 -17%
CTC
348
Central Trust Company
Missouri
$4K – – –
WCBA
349
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
EWM
350
Evercore Wealth Management
New York
$4K – – –
12 13
14
15 16